Mulya.ai
Ticker
HON
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?8.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.904
Beta (levered) ?1.065
Terminal OM% ?18.9%
Segment conc. ?47% dominant
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

HON · Honeywell International Inc.

$229.452026-05-17
Sector: Industrials; Industry: Conglomerates; Sub-Industry: Industrial Conglomerates

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$157
-31.8% vs market
Base · active
$124
-46.2% vs market
Bear
$110
-52.2% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $110
Base $124
Bull $157
Market $229
Median $240
Market Price $229
Mulya.ai Base $124
Analysts Median $240
Mulya.ai IV range ($110 · $157)
Analysts Range ($195 · $275)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$34.4B21.3%22.5%$5.7B−$986MM$4.7B6.8%18.7%$30.3B$8.68
2022.Q4$35.5B3.1%22.2%22.1%$6.1B−$715MM$5.4B7.9%20.2%$30.2B$7.78
2023.Q4$36.6B3.4%23.4%20.8%$6.8B−$706MM$6.1B7.7%21.7%$32.2B$8.86
2024.Q4$38.5B5.0%22.2%20.5%$6.8B−$9.0B−$2.2B8.3%18.1%$43.0B$8.93
2025.Q4$40.3B4.8%20.2%21.2%$6.4B−$2.9B$3.5B8.2%15.4%$40.3B$8.0518.0
italics below = DCF projection · 10yr Rev CAGR: 4.5%
2026.Q4$39.6B+-1.9%18.5%21.1%$5.8B$0MM$5.8B8.2%$5.3B14.3%$40.3B$8.3127.6
2027.Q4$41.9B+5.9%20.9%20.9%$6.9B−$470MM$6.5B8.3%$5.5B17.1%$40.8B$9.9723.0
2028.Q4$44.2B+5.3%21.9%20.8%$7.6B−$747MM$6.9B8.3%$5.4B18.6%$41.5B$11.0120.8
2029.Q4$47.1B+6.7%21.9%20.7%$8.2B−$11.9B−$3.7B8.3%−$2.7B17.2%$53.4B$11.7619.5
2030.Q4$49.7B+5.5%21.9%20.6%$8.6B−$7.6B$1.1B8.4%$720MM15.1%$61.0B$12.4318.5
Term. Yr+$65.0B4.1%18.9%20.0%$9.8B−$3.1B$6.7B8.6%$67.0B13.1%
Active scenario IV: $124 (-46.2% vs market)